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Apollo Future Mobility GroupALFMF 21 Cash Ratio is 0.87 as of Dec. 2025, which is 7% below its 10-year median of 0.94. GuruFocus rates ALFMF with a GF Score™ of 21/100 and a GF Value™ of $0.02. The stock has 8 warning signs investors should review. Among 1,109 Retail - Cyclical companies, Apollo Future Mobility Group ranks better than 75.83% on this metric.
Apollo Future Mobility Group has a Cash Ratio of 0.87. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Apollo Future Mobility Group's Cash Ratio or its related term are showing as below:
ALFMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.94 Max: 1.56
Current: 0.87
During the past 13 years, Apollo Future Mobility Group's highest Cash Ratio was 1.56. The lowest was 0.12. And the median was 0.94.
ALFMF's Cash Ratio is ranked better than 75.83% of 1109
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs ALFMF: 0.87
Apollo Future Mobility Group (OTCPK:ALFMF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Apollo Future Mobility Group Cash Ratio Related Terms
Apollo Future Mobility Group Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, Apollo Future Mobility Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Apollo Future Mobility Group Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Apollo Future Mobility Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Apollo Future Mobility Group's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Apollo Future Mobility Group (ALFMF) has a Cash Ratio of 0.87 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Apollo Future Mobility Group and its competitors. This is near median its historical median of 0.94. Over the past decade, Apollo Future Mobility Group's Cash Ratio has ranged from 0.12 to 1.56. According to the industry distribution chart, Apollo Future Mobility Group ranks #268 out of 1109 companies in the Retail - Cyclical industry, placing it in the top 24.2%.
Is Apollo Future Mobility Group's Cash Ratio too high?
Apollo Future Mobility Group's current Cash Ratio of 0.87 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.56. The Retail - Cyclical industry median Cash Ratio is 0.35. Apollo Future Mobility Group's value of 0.87 is 148.6% above this industry median. Based on the distribution chart, Apollo Future Mobility Group ranks #268 out of 1109 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Apollo Future Mobility Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Future Mobility Group's Cash Ratio compare to TPR?
According to the Retail - Cyclical industry distribution chart, Apollo Future Mobility Group ranks #268 out of 1109 companies for Cash Ratio. This places Apollo Future Mobility Group in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Apollo Future Mobility Group's value of 0.87 is 148.6% above this benchmark. Historically, Apollo Future Mobility Group's own Cash Ratio has ranged from 0.12 to 1.56 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.35, Apollo Future Mobility Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,109 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apollo Future Mobility Group's current Cash Ratio of 0.87 is 148.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Apollo Future Mobility Group and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apollo Future Mobility Group's current Cash Ratio is 0.87, which is near median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Future Mobility Group stock overvalued right now?
Apollo Future Mobility Group (ALFMF) has a current Cash Ratio of 0.87. The stock's GF Value™ is $0.02, compared to a current price of $0.10 — trading 400% above its estimated fair value. The current Cash Ratio is 0.87, which is near median its 10-year median of 0.94 and 148.6% above the Retail - Cyclical industry median of 0.35. Apollo Future Mobility Group's overall GF Score™ is 21/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Apollo Future Mobility Group (ALFMF), the current Cash Ratio is 0.87 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Apollo Future Mobility Group (ALFMF) Overvalued in 2026?
Based on GuruFocus' analysis, Apollo Future Mobility Group stock appears to be overvalued.
The current stock price of $0.10 is trading 400% above its estimated GF Value™ of $0.02.
Key valuation signals for ALFMF:
Cash Ratio: 0.87 (near median its 10-year median of 0.94)
GF Value™: $0.02 vs. price of $0.10 (400% above fair value)
Industry Position: 148.6% above the Retail - Cyclical median (#268 of 1109)
No single metric tells the full story. See the ALFMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apollo Future Mobility Group Ltd is an investment holding company. It operates in three segments. The Mobility technology solutions segment engages in designing, developing, manufacturing, and selling high-performance hypercars and provision of mobility technology solutions. The Jewellery products, watches and other commodities segment focuses on the retailing and wholesale of jewellery products and watches. The Money Lending segment provides loan finance. The Majority of revenue is derived from Jewellery products, watches, and other commodities segments. Geographically Mainland China accounts for the majority of revenue. Company operates in Mainland China, Japan, PRC, and Germany.
21GF Score
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